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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Penghua Rich Bond Fund LOF

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160617:CH

1.2450 CNY 0.0120 0.97%

As of 02:34:51 ET on 04/01/2015.

Snapshot for Penghua Rich Bond Fund LOF (160617)

Open: 1.2340 High - Low: 1.2450 - 1.2340 Primary Exchange: Shenzhen
Volume: 102,326 52-Week Range: 0.9500 - 1.3200 Beta vs CHFABOND: -

ETF Chart for 160617

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  • 160617:CH 1.2450
  • 1D
  • 1M
  • 1Y
1.2330
Interactive 160617 Chart

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Fund Profile & Information for 160617

Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.

Inception Date: 2010-12-16 Telephone: 86-755-82080663 Tel
Managers: YANG XIAN-WEI
Web Site: www.phfund.com.cn

Fundamentals for 160617

NAV (on 2015-03-31) 1.2420
Assets (M) (on 2014-12-31) 111.3745
Shares out (M) 9.61
Market Cap (M) 11.97
% Premium -0.72
Average 52-Week % Premium -0.4273
Fund Leveraged N

Dividends for 160617

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0460
Dividend Yield (ttm) -%

Performance for 160617

1-Month +2.66% 1-Year +21.96%
3-Month +4.49% 3-Year +11.59%
Year To Date +4.49% 5-Year -
Expense Ratio -

Top Fund Holdings for 160617

Filing Date: 09/30/2014
Name Position Value % of Total
SYCOAL 5 ¾ 12/21/17 68,170 66,942,940 0.000%
YUYUAN 5.9 12/22/15 22,104 22,344,934 0.000%
JCCIDC 7.8 04/20/19 19,497 20,257,383 0.000%
HUATAI 6.38 03/02/18 20,000 19,800,000 0.000%
HLCHEM 7.3 02/21/19 17,949 18,307,980 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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